FR - First Industrial Realty Trust, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$65.13
DETAILS
HIGH:
$68.00
LOW:
$62.00
MEDIAN:
$65.50
CONSENSUS:
$65.13
UPSIDE:
2.92%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 194.8 | 188.4 | 181.4 | 179.8 | 177.2 | 175.3 | 168.2 | 165.2 | 163.5 | 158.7 | 156.5 | 153.6 | 149.4 | 144.6 | 139.7 | 130.0 | 125.5 | 121.5 | 121.1 | 117.3 | 116.2 | 112.3 | 116.0 | 109.2 | 110.3 | 112.6 | 106.5 | 103.9 | 104.4 | 105.0 | 100.1 | 98.8 | 99.8 | 102.1 | 99.3 | 97.6 | 97.4 | 98.0 | 93.6 | 93.0 | 93.5 | 93.1 | 92.2 | 90.5 | 90.0 | 90.3 | 86.3 | 84.6 | 86.8 | 79.7 | 79.8 | 78.4 | 80.6 | 76.7 | 81.0 | 83.8 | 83.1 | 85.2 | 76.8 | 73.3 | 71.9 | 26.6 | 84.8 | 87.5 | 89.7 | 88.1 | 102.8 | 105.7 | 113.1 | 151.1 | 0.1 | 130.8 | 244.2 | 104.6 | 108.9 | 115.0 | 106.4 | 99.9 | 103.1 | 100.5 | 96.8 | 97.8 | 94.9 | 79.5 | 88.0 | 73.4 | 81.6 | 76.0 | 80.2 | 78.9 | 86.0 | 81.8 | 90.2 | 93.9 | 97.5 | 99.4 | 100.1 | 96.6 | 168.8 | 95.1 |
| Cost of Revenue | 153.8 | 148.8 | 46.2 | 45.6 | 48.5 | 48.4 | 45.1 | 43.4 | 47.4 | 42.1 | 43.1 | 41.1 | 43.0 | 38.2 | 36.1 | 34.9 | 35.4 | 32.9 | 33.4 | 31.7 | 33.2 | 31.7 | 30.4 | 28.1 | 29.1 | 30.6 | 28.4 | 27.4 | 30.2 | 30.4 | 28.5 | 28.6 | 29.4 | 29.7 | 28.5 | 26.9 | 28.5 | 29.7 | 27.7 | 27.0 | 28.4 | 30.0 | 28.1 | 28.1 | 29.8 | 30.8 | 27.3 | 27.0 | 30.4 | 26.5 | 25.3 | 25.6 | 26.7 | 24.2 | 26.0 | 27.1 | 27.8 | 29.6 | 25.4 | 23.9 | 25.2 | 5.1 | 28.5 | 29.0 | 32.9 | 31.9 | 45.3 | 48.7 | 51.5 | 73.4 | 0.1 | 65.5 | 125.6 | 25.9 | 273.1 | 274.3 | 274.3 | (170.2) | 233.3 | 231.9 | 233.7 | (223.3) | 249.2 | 248.3 | 248.3 | (43.3) | 13.1 | 166.4 | 220.9 | 0 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 41.1 | 39.6 | 135.2 | 134.3 | 128.7 | 126.9 | 123.1 | 121.8 | 116.1 | 116.5 | 113.4 | 112.5 | 106.5 | 106.4 | 103.7 | 95.2 | 90.1 | 88.6 | 87.7 | 85.6 | 82.9 | 80.6 | 85.7 | 81.1 | 81.2 | 82.0 | 78.1 | 76.5 | 74.2 | 74.6 | 71.6 | 70.3 | 70.4 | 72.5 | 70.9 | 70.7 | 68.9 | 68.3 | 65.9 | 66.0 | 65.0 | 63.1 | 64.1 | 62.3 | 60.2 | 59.5 | 59.1 | 57.6 | 56.5 | 53.2 | 54.5 | 52.9 | 54.0 | 52.5 | 55.0 | 56.7 | 55.3 | 55.7 | 51.4 | 49.5 | 46.6 | 21.5 | 56.3 | 58.5 | 56.9 | 56.2 | 59.8 | 59.4 | 61.6 | 77.7 | 0.1 | 65.4 | 118.7 | 66.1 | (176.7) | (171.8) | (167.9) | 270.1 | (134.5) | (135.7) | (141.2) | 321.1 | (154.2) | (168.8) | (167.2) | 116.7 | 68.5 | (90.4) | (140.7) | 78.9 | 63.1 | 81.8 | 90.2 | 93.9 | 97.5 | 99.4 | 100.1 | 96.6 | 168.8 | 95.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 23.0 | 9.1 | 8.6 | 8.4 | 15.9 | 10.3 | 9.2 | 9.6 | 11.8 | 9.8 | 8.5 | 9.5 | 9.4 | 8.8 | 8.2 | 8.2 | 8.7 | 9.0 | 8.6 | 8.5 | 8.6 | 7.9 | 7.5 | 8.2 | 9.3 | 8.0 | 6.9 | 6.8 | 6.8 | 6.3 | 6.6 | 6.7 | 6.8 | 6.8 | 6.5 | 6.8 | 8.0 | 6.6 | 6.0 | 6.4 | 7.7 | 6.3 | 5.9 | 6.2 | 7.0 | 5.5 | 5.4 | 7.0 | 5.5 | 5.8 | 5.1 | 5.4 | 6.5 | 8.7 | 4.8 | 6.0 | 5.6 | 5.6 | 5.0 | 4.8 | 5.3 | 5.4 | 4.9 | 7.4 | 8.9 | 7.7 | 8.4 | 11.6 | 10.1 | 20.4 | 0.0 | 22.8 | 80.4 | 25.6 | 21.3 | 22.4 | 22.8 | 21.6 | 20.0 | 18.2 | 17.6 | 16.9 | 15.4 | 11.6 | 11.9 | 11.5 | 11.2 | 9.7 | 7.2 | 6.4 | 7.2 | 5.8 | 4.9 | 4.9 | 5.1 | 4.6 | 4.5 | 4.4 | 4.6 | 3.7 |
| Other Expenses | (50.0) | (48.5) | 45.9 | 68.8 | 57.5 | 46.1 | 9.0 | 60.0 | 34.0 | 15.9 | 29.0 | 47.7 | 56.8 | 11.4 | (31.7) | 47.2 | 44.3 | (40.1) | 34.9 | 22.3 | 10.9 | (10.7) | 41.4 | 36.2 | 30.5 | 0 | 0 | 41.6 | 43.7 | 183.8 | 33.6 | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.4 | 30.2 | 32.9 | 32.7 | 33.0 | 22.5 | 26.5 | 6.3 | 35.3 | 35.6 | 34.5 | 35.5 | 37.0 | 36.8 | 39.2 | 41.4 | (18.0) | 45.4 | 35.2 | 72.2 | 0 | 0 | 75.0 | 70.8 | 68.1 | 67.4 | 67.2 | 28.2 | 49.6 | 33.4 | 55.1 | 50.1 | 51.5 | 49.7 | 50.5 | 49.7 | 0 | 43.4 | 48.2 | 85.5 | 69.6 | 73.5 | 74.6 | 67.6 | 143.6 | 69.0 |
| Operating Expenses | (27.1) | (39.4) | 54.5 | 77.2 | 73.4 | 56.4 | 18.2 | 69.6 | 45.8 | 25.7 | 37.4 | 57.3 | 66.2 | 20.2 | (23.5) | 55.5 | 53.0 | (31.1) | 43.5 | 30.8 | 19.4 | (2.8) | 48.8 | 44.4 | 39.8 | 8.0 | 6.9 | 48.4 | 50.5 | 190.1 | 40.2 | 23.8 | 6.8 | 6.8 | 6.5 | 6.8 | 8.0 | 6.6 | 6.0 | 6.4 | 7.7 | 6.3 | 5.9 | 6.2 | 7.0 | 5.5 | 5.4 | 7.0 | 5.5 | 5.8 | 5.1 | 36.3 | 33.7 | 37.3 | 34.3 | 36.2 | 38.5 | 38.3 | 38.0 | 27.3 | 31.7 | 11.7 | 40.3 | 43.0 | 43.4 | 43.2 | 45.4 | 48.4 | 49.3 | 61.8 | 0.1 | 68.2 | 115.6 | 97.9 | 21.3 | 22.4 | 97.8 | 92.4 | 88.1 | 85.6 | 84.8 | 45.1 | 65.0 | 44.9 | 67.0 | 61.6 | 62.7 | 59.3 | 57.8 | 56.1 | 7.2 | 49.2 | 53.1 | 90.4 | 74.7 | 78.1 | 79.2 | 71.9 | 148.2 | 72.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 68.1 | 79.1 | 80.8 | 57.0 | 55.3 | 70.5 | 104.9 | 52.1 | 70.3 | 90.8 | 75.9 | 55.3 | 40.3 | 86.2 | 127.1 | 39.7 | 37.1 | 119.7 | 44.2 | 54.8 | 63.5 | 83.4 | 36.8 | 36.7 | 41.5 | 73.9 | 71.2 | 28.1 | 23.7 | (115.5) | 31.4 | 46.5 | 63.5 | 65.7 | 64.4 | 63.9 | 60.9 | 61.7 | 59.9 | 59.6 | 57.4 | 56.8 | 58.2 | 56.2 | 53.3 | 54.0 | 53.7 | 50.6 | 51.0 | 47.4 | 49.3 | 21.0 | 21.2 | 18.3 | 20.8 | 20.5 | (4.8) | 17.4 | (11.2) | (6.5) | (13.8) | (129.4) | (164.1) | (18.6) | (23.7) | 13.0 | 14.3 | (8.1) | (17.8) | (129.1) | 7.5 | (18.6) | (18.0) | (76.2) | (11.3) | (6.5) | (8.2) | (72.7) | (13.1) | (9.7) | (13.1) | (53.7) | (6.4) | (7.8) | (5.3) | (38.7) | 25.4 | 0.3 | 3.1 | 22.7 | 9.2 | 32.6 | 37.1 | 3.5 | 22.8 | 21.3 | 20.9 | 24.6 | 20.6 | 22.5 |
| Interest Expense | 25.4 | 23.3 | 21.7 | 23.1 | 20.4 | 20.1 | 20.8 | 22.0 | 21.8 | 21.3 | 20.8 | 18.8 | 17.0 | 16.8 | 13.9 | 11.1 | 10.4 | 10.5 | 10.6 | 12.8 | 13.6 | 14.4 | 13.7 | 13.1 | 13.6 | 12.7 | 12.5 | 12.3 | 12.8 | 13.0 | 12.4 | 12.6 | 12.8 | 13.5 | 14.4 | 14.9 | 14.4 | 14.2 | 14.4 | 15.4 | 17.1 | 17.7 | 16.7 | 16.4 | 16.6 | 16.9 | 17.3 | 18.9 | 19.0 | 18.2 | 18.0 | 18.4 | 19.0 | 19.5 | 20.1 | 21.2 | 22.7 | 23.2 | 24.4 | 25.7 | 26.8 | 27.2 | 25.6 | 25.6 | 27.7 | 28.8 | 29.1 | 29.4 | 28.1 | 28.4 | 27.0 | 28.0 | 29.3 | 0 | 30.2 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | (0.9) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | (2.3) | 0.7 | 0.7 | 0.9 | 0.9 | 1.2 | 0.9 | 1.0 | 1.2 | 1.0 | 1.0 | 1.1 | 1.1 | 0.7 | 0.7 | 0.6 | 0.9 | 1.1 | 1.1 | 0.6 | 0 | 0.9 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 227.3 | 168.0 | 135.0 | 125.9 | 123.0 | 117.9 | 110.7 | 113.4 | 109.3 | 107.9 | 105.3 | 103.7 | 96.5 | 98.2 | 96.1 | 88.0 | 83.9 | 81.1 | 81.1 | 79.4 | 76.6 | 75.0 | 80.2 | 74.8 | 73.9 | 75.5 | 72.5 | 71.3 | 68.8 | 69.1 | 66.5 | 65.1 | 64.8 | 67.1 | 65.7 | 65.2 | 63.7 | 63.0 | 61.1 | 60.9 | 60.2 | 58.4 | 59.7 | 57.8 | 56.0 | 55.6 | 55.6 | 55.6 | 54.1 | 52.2 | 53.7 | 52.0 | 51.8 | 53.7 | 52.1 | 46.5 | 52.6 | 50.9 | 48.2 | 53.0 | 50.2 | 170.4 | (26.1) | 45.7 | 49.1 | 63.6 | 65.7 | 56.4 | 53.8 | 205.3 | 53.2 | 46.4 | 41.7 | 42.9 | 46.3 | 40.9 | 45.4 | 47.0 | 43.4 | 49.3 | 45.5 | 64.4 | 42.7 | 44.1 | 44.1 | 43.5 | 40.7 | 42.4 | 46.7 | 50.3 | 46.9 | 54.4 | 57.6 | 28.8 | 41.2 | 40.1 | 39.9 | 39.7 | 39.2 | 40.3 |
| EBIT | 177.3 | 119.4 | 89.3 | 78.6 | 69.1 | 73.1 | 70.3 | 69.1 | 62.5 | 65.3 | 63.8 | 62.4 | 57.3 | 58.9 | 57.1 | 50.4 | 47.4 | 46.3 | 45.9 | 44.7 | 42.4 | 40.6 | 43.8 | 40.6 | 41.1 | 42.7 | 41.0 | 39.9 | 37.4 | 37.4 | 36.4 | 34.9 | 35.2 | 36.6 | 34.7 | 34.9 | 32.4 | 33.1 | 31.1 | 30.8 | 26.2 | 27.9 | 29.6 | 28.1 | 25.0 | 25.5 | 25.8 | 22.9 | 23.1 | 20.3 | 22.2 | 21.0 | 21.2 | 18.3 | 20.1 | 13.7 | 17.5 | 15.9 | 12.1 | 21.8 | 20.1 | 137.4 | (63.6) | 7.5 | 12.6 | 24.9 | 24.9 | 16.7 | 8.1 | 153.9 | 9.1 | (1.6) | (1.3) | (1.1) | 1.4 | (2.3) | 6.0 | 3.2 | 5.6 | 7.8 | 6.3 | 26.9 | 8.0 | 12.7 | 14.6 | 14.9 | 14.7 | 15.9 | 22.5 | 22.7 | 25.3 | 32.6 | 37.1 | 3.5 | 22.8 | 21.3 | 20.9 | 24.6 | 20.6 | 22.5 |
| Income Before Tax | 151.9 | 96.1 | 67.6 | 57.0 | 58.8 | 71.6 | 105.5 | 53.3 | 71.7 | 92.4 | 77.5 | 56.7 | 67.9 | 83.0 | 127.1 | 157.9 | 37.0 | 119.7 | 44.2 | 54.7 | 63.4 | 87.8 | 36.7 | 36.6 | 41.5 | 98.8 | 80.2 | 43.6 | 24.6 | 51.9 | 31.2 | 46.5 | 37.5 | 101.3 | 44.6 | 40.0 | 23.6 | 25.5 | 32.7 | 52.2 | 16.4 | 45.2 | 14.5 | 14.6 | 2.5 | 7.9 | 8.4 | 3.2 | 3.9 | 3.0 | 2.6 | (2.1) | 1.1 | (4.6) | (0.4) | (7.5) | 1.3 | 1.4 | (12.3) | (6.8) | (14.1) | 110.2 | (173.9) | (16.7) | (23.2) | (4.2) | (4.2) | (12.3) | (19.6) | 110.8 | 0.0 | 42.4 | 53.4 | 177.4 | 23.7 | (20.1) | 24.4 | 127.5 | 9.2 | 24.4 | 7.6 | 99.2 | 16.9 | 19.2 | 12.9 | 110.6 | 36.5 | 27.2 | 28.0 | 0 | 23.5 | 0 | 38.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 4.0 | 9.1 | 0.2 | 0.1 | 5.9 | 1.2 | 3.3 | 0.4 | 1.2 | 0.7 | 0.3 | 0.5 | 7.2 | (1.0) | 0.2 | 24.2 | (0.1) | 2.7 | 0.8 | 1.6 | (0.2) | 2.3 | (0.0) | 0.2 | (0.1) | 0.0 | 0.2 | 2.9 | 0.2 | 0.0 | (0.3) | 0.1 | 0.1 | (0.0) | (0.0) | 1.2 | 0.1 | 0.9 | 0.1 | 0.1 | 0.1 | (0.0) | (0.0) | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | (0.2) | 0.1 | 0.0 | 0.1 | 0.3 | (0.0) | 5.4 | (0.1) | (0.0) | (0.3) | (0.3) | (0.3) | 0.9 | 0.2 | 2.5 | 0.1 | (14.2) | (6.1) | (2.6) | (1.8) | (5.0) | (0.0) | (3.4) | (2.3) | (5.6) | (2.8) | 0.1 | (1.5) | 0.9 | (3.5) | (0.5) | (6.0) | (4.8) | (3.1) | (1.9) | (1.7) | 91.7 | (7.7) | (7.5) | 22.4 | (6.3) | 6.8 | 2.6 | 6.4 | (15.8) | (5.5) | (13.9) | (7.1) | (6.3) | (10.1) | (5.9) |
| Net Income | 143.1 | 78.8 | 65.3 | 55.1 | 48.1 | 68.4 | 99.4 | 51.3 | 68.5 | 89.2 | 75.0 | 54.6 | 56.0 | 82.0 | 123.8 | 117.0 | 36.2 | 114.3 | 42.4 | 51.9 | 62.1 | 83.6 | 35.9 | 35.6 | 40.6 | 96.9 | 78.1 | 39.7 | 23.7 | 50.8 | 30.8 | 45.1 | 36.2 | 97.7 | 43.1 | 37.4 | 22.6 | 23.7 | 31.4 | 50.0 | 15.6 | 43.4 | 13.9 | 14.0 | 2.4 | 18.7 | 21.2 | 4.0 | 5.0 | 21.5 | 8.5 | 11.1 | (0.9) | (2.0) | 8.9 | (9.5) | 1.3 | 0.1 | (4.0) | 0.2 | (3.7) | (23.0) | (149.4) | (13.5) | (16.9) | 16.2 | 3.0 | (2.9) | (10.5) | (67.4) | 8.5 | 45.8 | 53.2 | 48.3 | 34.2 | 37.4 | 35.2 | 27.4 | 29.4 | 32.3 | 22.9 | 25.5 | 23.5 | 21.8 | 16.4 | 19.8 | 36.5 | 26.2 | 28.0 | 29.1 | 23.5 | 30.0 | 30.7 | 19.4 | 28.3 | 35.2 | 28.0 | 30.9 | 30.6 | 28.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.08 | 0.60 | 0.49 | 0.42 | 0.36 | 0.52 | 0.75 | 0.39 | 0.52 | 0.67 | 0.57 | 0.41 | 0.42 | 0.62 | 0.94 | 0.89 | 0.27 | 0.87 | 0.33 | 0.40 | 0.48 | 0.65 | 0.28 | 0.28 | 0.32 | 0.76 | 0.62 | 0.32 | 0.19 | 0.40 | 0.25 | 0.37 | 0.30 | 0.82 | 0.36 | 0.32 | 0.19 | 0.20 | 0.27 | 0.43 | 0.14 | 0.39 | 0.13 | 0.13 | 0.02 | 0.17 | 0.19 | 0.03 | 0.01 | 0.01 | -0.01 | 0.05 | -0.05 | -0.09 | 0.04 | -0.16 | -0.04 | 0.00 | -0.10 | -0.06 | -0.05 | -0.36 | -2.44 | -0.25 | -0.35 | 0.24 | -0.04 | -0.17 | -0.35 | -1.61 | 0.09 | 0.92 | 1.10 | 1.12 | 0.66 | 0.67 | 0.66 | 0.49 | 0.54 | 0.62 | 0.39 | 0.51 | 0.50 | 0.46 | 0.33 | 0.47 | 0.83 | 0.35 | 0.58 | 0.62 | 0.48 | 0.58 | 0.62 | 0.04 | 0.53 | 0.69 | 0.72 | 0.58 | 0.58 | 0.52 |
| EPS (Diluted) | 1.08 | 0.59 | 0.49 | 0.42 | 0.36 | 0.52 | 0.75 | 0.39 | 0.52 | 0.67 | 0.57 | 0.41 | 0.42 | 0.62 | 0.94 | 0.88 | 0.27 | 0.87 | 0.33 | 0.40 | 0.48 | 0.65 | 0.28 | 0.28 | 0.32 | 0.76 | 0.62 | 0.31 | 0.19 | 0.40 | 0.25 | 0.36 | 0.30 | 0.81 | 0.36 | 0.32 | 0.19 | 0.20 | 0.27 | 0.43 | 0.14 | 0.39 | 0.13 | 0.13 | 0.02 | 0.17 | 0.19 | 0.03 | 0.01 | 0.01 | -0.01 | 0.05 | -0.05 | -0.09 | 0.04 | -0.16 | -0.04 | 0.00 | -0.10 | -0.06 | -0.05 | -0.36 | -2.44 | -0.25 | -0.35 | 0.24 | -0.04 | -0.17 | -0.35 | -1.61 | 0.09 | 0.92 | 1.10 | 1.12 | 0.66 | 0.67 | 0.66 | 0.49 | 0.54 | 0.62 | 0.39 | 0.51 | 0.50 | 0.46 | 0.33 | 0.47 | 0.82 | 0.35 | 0.57 | 0.63 | 0.48 | 0.59 | 0.62 | 0.02 | 0.53 | 0.69 | 0.72 | 0.58 | 0.58 | 0.52 |
| Shares Outstanding | 132.4 | 132.4 | 132.4 | 132.4 | 132.4 | 132.4 | 132.4 | 132.4 | 132.4 | 132.3 | 132.3 | 132.2 | 132.2 | 132.1 | 132.1 | 132.1 | 131.8 | 130.9 | 129.6 | 129.1 | 129.1 | 128.9 | 127.9 | 127.1 | 126.9 | 126.7 | 126.5 | 126.2 | 126.2 | 125.9 | 125.8 | 123.6 | 119.8 | 119.5 | 119.4 | 117.3 | 116.8 | 116.6 | 116.5 | 116.2 | 110.8 | 110.4 | 110.4 | 110.3 | 110.3 | 110.1 | 110.1 | 109.8 | 109.7 | 109.5 | 109.5 | 106.3 | 100.8 | 97.7 | 93.5 | 88.0 | 86.6 | 86.0 | 85.9 | 79.7 | 70.6 | 70.6 | 63.1 | 62.8 | 61.8 | 60.8 | 45.4 | 44.4 | 44.1 | 43.5 | 43.2 | 43.1 | 43.0 | 43.0 | 44.2 | 44.5 | 44.4 | 44.1 | 44.0 | 44.0 | 43.9 | 42.8 | 42.5 | 42.3 | 42.2 | 41.8 | 40.4 | 40.3 | 39.5 | 38.8 | 38.4 | 37.5 | 39.6 | 37.3 | 39.6 | 39.1 | 39.1 | 39.1 | 38.6 | 38.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 37.1 | 78.0 | 33.5 | 34.9 | 35.7 | 44.5 | 47.1 | 38.5 | 48.9 | 43.8 | 54.3 | 68.1 | 65.8 | 133.2 | 147.3 | 135.2 | 44.5 | 58.6 | 52.3 | 55.6 | 97.7 | 162.1 | 171.1 | 95.0 | 129.1 | 21.1 | 28.0 | 33.4 | 20.4 | 43.1 | 52.7 | 61.8 | 19.8 | 21.1 | 9.5 | 11.6 | 19.0 | 9.9 | 8.1 | 4.4 | 3.2 | 86.2 | 107.2 | 182.9 | 55.0 | 37.8 | 2.4 | 0 | 7.7 | 0.8 | 5.0 | 3.2 | 0 | 1.4 | 13.2 | 8.7 | 13.4 | 7.7 | 2.0 | 5.5 | 4.4 | 2.6 | 10.4 | 6.5 | 1.3 | 21.8 | 5.6 | 13.1 | 8.4 | 13.2 | 3.9 | 12.5 | 1.6 | 7.6 | 4.6 | 5.5 | 0 | 0 | 0 | 0 | 0 | 29.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 196.7 | 192.9 | 184.5 | 180.4 | 177.8 | 170.2 | 160.0 | 157.4 | 160.0 | 155.0 | 145.3 | 140.6 | 137.6 | 130.1 | 119.5 | 113.4 | 109.3 | 103.8 | 101.2 | 98.0 | 98.9 | 90.3 | 87.6 | 87.4 | 87.8 | 86.2 | 135.5 | 82.2 | 80.4 | 76.3 | 74.2 | 76.2 | 76.2 | 75.1 | 74.2 | 73.4 | 73.1 | 72.1 | 70.2 | 69.1 | 69.8 | 3.1 | 4.1 | 2.2 | 7.4 | 11.8 | 42.9 | 22.2 | 23.2 | 22.9 | 25.0 | 26.5 | 24.9 | 27.2 | 26.1 | 24.4 | 26.4 | 24.6 | 27.8 | 28.9 | 29.2 | 27.1 | 0 | 0 | 0 | 24.5 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 10.4 | 16.8 | 34.1 | 26.8 | 69.7 | 35.3 | 25.8 | 229.5 | 41.7 | 231.0 | 48.9 | 210.6 | 180.6 | 172.0 | 151.7 | 158.7 | 178.3 | 225.0 | 187.2 | 121.7 | 5.9 | 10.7 | 131.6 | 17.4 | 103.4 | 110.9 | 7.3 | 115.2 | 110.7 | 148.3 | 103.7 | 110.2 | 94.0 | 93.4 | 90.5 | 90.3 | 84.5 | 83.8 | 0.2 | 21.9 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 233.9 | 271.0 | 218.0 | 225.7 | 230.4 | 248.8 | 233.9 | 265.6 | 244.2 | 224.7 | 429.1 | 250.3 | 434.4 | 312.2 | 477.3 | 429.2 | 325.7 | 314.1 | 312.2 | 331.8 | 421.6 | 439.5 | 380.5 | 188.3 | 227.7 | 238.9 | 180.9 | 219.0 | 214.9 | 126.6 | 255.4 | 260.3 | 253.2 | 200.0 | 196.9 | 180.1 | 185.5 | 172.5 | 168.6 | 157.9 | 156.8 | 89.5 | 133.2 | 185.3 | 62.4 | 49.7 | 0.0 | 75.7 | 16.3 | 23.7 | 16.2 | 29.7 | 24.9 | 28.6 | 39.3 | 33.0 | 39.7 | 32.3 | 29.8 | 34.4 | 33.5 | 29.7 | 10.4 | 6.5 | 1.3 | 46.3 | 5.6 | 13.1 | 8.4 | 29.6 | 3.9 | 12.5 | 1.6 | 20.6 | 4.6 | 5.5 | 0 | 0 | 0 | 0 | 0 | 35 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 19.3 | 19.6 | 4,999.6 | 4,970.7 | 4,932.1 | 4,780.6 | 4,725.5 | 4,701.6 | 4,717.1 | 4,729.0 | 4,678.3 | 4,618.3 | 4,479.5 | 4,446.1 | 4,348.6 | 4,197.5 | 3,989.4 | 3,803.1 | 3,600.3 | 3,472.2 | 3,324.2 | 3,280.4 | 3,273.4 | 3,248.3 | 3,212.0 | 3,050.3 | 3,038.5 | 2,985.7 | 2,911.0 | 2,861.9 | 2,814.7 | 2,792.7 | 2,755.6 | 2,705.8 | 2,698.0 | 2,652.0 | 2,589.1 | 2,588.4 | 2,568.7 | 2,538.4 | 2,543.2 | 2,689.5 | 2,695.5 | 2,724.9 | 2,831.0 | 2,851.4 | 2,884.5 | 2,387.4 | 2,372.1 | 2,391.5 | 2,454.0 | 2,378.7 | 2,395.8 | 2,424.4 | 2,453.9 | 2,446.6 | 2,506.9 | 2,457.5 | 2,142.9 | 390.2 | 2,395.0 | 2,386.1 | 2,356.3 | 2,398.6 | 2,420.7 | 2,407.1 | 2,431.4 | 2,318.1 | 2,041.2 | 1,873.3 | 1,298.9 | 1,205.2 | 1,139.8 | 959.3 | 879.8 | 827.1 | 806.8 | 688.8 | 678.6 | 662.9 | 645.5 | 591.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 32.1 | 0 | 0 | 0 | 19.3 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 24.1 | 25.3 | 24.1 | 22.1 | 21.3 | 22.2 | 23.5 | 23.9 | 25.2 | 23.2 | 26.6 | 27.8 | 28.5 | 28.2 | 29.1 | 28.1 | 29.7 | 27.9 | 29.6 | 31.4 | 30.5 | 31.1 | 29.7 | 27.9 | 29.5 | 30.2 | 31.8 | 32.4 | 54.4 | 56.5 | 60.2 | 77.5 | 83.5 | 90.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 5.7 | 61.2 | 60.4 | 82.2 | 51.2 | 49.1 | 48.7 | 47.7 | 44.7 | 41.9 | 37.4 | 33.9 | 8.8 | 9.5 | 8.4 | 37.4 | 36.0 | 35.9 | 35.9 | 46.4 | 45.7 | 60.5 | 21.9 | 18.5 | 18.2 | 18.1 | 18.1 | 21.4 | 23.3 | 23.4 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 8.4 | 46.1 | 16.2 | 16.1 | 61.0 | 16.5 | 15.1 | 13.2 | 12.3 | 12.5 | 12.5 | 12.9 | 5.8 | 6.0 | 5.9 | 6.2 | 6.0 | 6.1 | 6.2 | 6.4 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 5,353.8 | 205.5 | 195.3 | 203.4 | 161.6 | 192.0 | 190.1 | 191.3 | 156.0 | 2.3 | 183.3 | 3.0 | 163.1 | 3.6 | 3.9 | 4.3 | 4.6 | 4.9 | 0.4 | 0.7 | 1.0 | 1.4 | 166.9 | 176.9 | 182.8 | 111.1 | 2.9 | 3.2 | 101.2 | 3.9 | 4.2 | 4.5 | 4.8 | 1.9 | 2.2 | 2.5 | 2.9 | 0 | 0 | 0 | 191.2 | 135.9 | 188.2 | 211.7 | 211.6 | (2,945.5) | (2,403.9) | (2,387.2) | (2,404.7) | (2,466.3) | (2,391.1) | (2,408.4) | (2,437.3) | (2,459.7) | (2,452.6) | (2,512.8) | (2,463.7) | (2,148.9) | (396.3) | (2,401.2) | (2,392.5) | (2,356.3) | (2,398.6) | (2,420.7) | (2,411.6) | (2,431.4) | (2,318.1) | (2,041.2) | (1,873.3) | (1,298.9) | (1,205.2) | (1,139.8) | (959.3) | (879.8) | (827.1) | (806.8) | (688.8) | (678.6) | (662.9) | (645.5) | 53.6 |
| Total Non-Current Assets | 19.3 | 5,411.2 | 5,266.3 | 5,226.4 | 5,217.7 | 5,012.7 | 4,966.6 | 4,940.3 | 4,956.2 | 4,951.1 | 4,722.6 | 4,839.0 | 4,516.4 | 4,642.1 | 4,387.0 | 4,234.0 | 4,053.2 | 3,865.0 | 3,663.2 | 3,532.0 | 3,395.2 | 3,352.4 | 3,358.3 | 3,463.6 | 3,435.1 | 3,279.9 | 3,195.9 | 3,035.9 | 2,963.7 | 3,016.1 | 2,869.9 | 2,850.0 | 2,791.4 | 2,741.1 | 2,731.0 | 2,683.9 | 2,619.5 | 2,620.8 | 2,599.0 | 2,570.3 | 2,575.6 | 2,940.0 | 2,953 | 3,019.3 | 3,136.4 | 3,162.6 | 90.5 | 2,403.9 | 2,387.2 | 2,404.7 | 2,466.3 | 2,391.1 | 2,408.4 | 2,437.3 | 2,459.7 | 2,452.6 | 2,512.8 | 2,463.7 | 2,148.9 | 396.3 | 2,401.2 | 2,392.5 | 2,356.3 | 2,398.6 | 2,420.7 | 2,411.6 | 2,431.4 | 2,318.1 | 2,041.2 | 1,873.3 | 1,298.9 | 1,205.2 | 1,139.8 | 959.3 | 879.8 | 827.1 | 0 | 0 | 0 | 0 | 0 | 644.9 |
| Total Assets | 5,772.4 | 5,688.1 | 5,507.5 | 5,452.1 | 5,448.1 | 5,261.4 | 5,200.5 | 5,206.0 | 5,200.4 | 5,175.8 | 5,151.7 | 5,089.4 | 4,950.9 | 4,954.3 | 4,864.4 | 4,663.1 | 4,378.9 | 4,179.1 | 3,975.4 | 3,863.8 | 3,816.9 | 3,791.9 | 3,738.9 | 3,651.9 | 3,662.8 | 3,518.8 | 3,376.7 | 3,254.9 | 3,178.7 | 3,142.7 | 3,125.3 | 3,110.4 | 3,044.6 | 2,941.1 | 2,927.8 | 2,864.0 | 2,805.1 | 2,793.3 | 2,767.6 | 2,728.2 | 2,732.4 | 3,029.5 | 3,086.2 | 3,204.6 | 3,198.8 | 3,212.3 | 3,255.3 | 2,680.9 | 2,629.8 | 2,648.0 | 2,633.8 | 2,598.6 | 2,630.0 | 2,633.3 | 2,635.4 | 2,616.9 | 2,641.7 | 2,618.5 | 2,677.4 | 2,591.7 | 2,550.9 | 2,527.0 | 2,525.7 | 2,565 | 2,560.3 | 2,554.5 | 2,563.3 | 2,423.9 | 2,154.7 | 2,272.2 | 1,684 | 1,620.1 | 1,208.2 | 1,022.6 | 939.5 | 884.3 | 866.1 | 753.9 | 737.6 | 729.9 | 717.7 | 679.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 178.9 | 181.3 | 145.4 | 143.1 | 123.9 | 140.3 | 124.7 | 116.2 | 130.8 | 177.3 | 174.6 | 170.8 | 178.6 | 216.3 | 210.0 | 169.2 | 150.4 | 141.2 | 112.9 | 86.7 | 106.3 | 99.4 | 83.3 | 85.4 | 111.4 | 121.3 | 97.8 | 84.5 | 78.7 | 82.4 | 71.6 | 71.0 | 86.5 | 78.8 | 62.1 | 62.7 | 84.4 | 80.4 | 67.7 | 59.0 | 0 | 0 | 80.7 | 84.7 | 102.9 | 88.2 | 111.9 | 113.9 | 122.9 | 111.9 | 98.1 | 132.8 | 279.1 | 316.1 | 302.4 | 192.0 | 365.9 | 425.8 | 339.2 | 303.4 | 277.9 | 0 | 0 | 0 | 316.2 | 0 | 0 | 0 | 581.0 | 0 | 0 | 0 | 414.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0.4 | 0.1 | 301.2 | 0.4 | 0 | 2.5 | 0 | 0 | 0.8 | 0 | 0 | 3.4 | 0.3 | 0 | 0 | 0.8 | 2.7 | 4.2 | 0 | 0 | 0.4 | 1.6 | 2.8 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 62.7 | 61.5 | 61.4 | 61.5 | 51.2 | 51.0 | 55.3 | 50.7 | 44.2 | 44.3 | 44.3 | 44.1 | 41.3 | 40.8 | 40.4 | 40.3 | 37.2 | 36.7 | 36.3 | 36.1 | 33.7 | 33.6 | 33.0 | 32.9 | 30.6 | 30.4 | 30.3 | 30.1 | 28.8 | 28.7 | 28.8 | 27.6 | 27.0 | 26.8 | 26.7 | 26.0 | 23.4 | 23.4 | 23.3 | 22.1 | 123.6 | 119.3 | 50.9 | 54.3 | 56.2 | (130.6) | (145.4) | (146.6) | (154.8) | (143.5) | (129.6) | (163.9) | (310.8) | (354.0) | (340.3) | (230.8) | (404.4) | (462.4) | (367.8) | (331.9) | (306.1) | 0 | 0 | 0 | (343.3) | 0 | 0 | 0 | (603.0) | 0 | 0 | 0 | (431.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 241.9 | 242.9 | 507.9 | 205.0 | 177.7 | 193.8 | 180.0 | 166.9 | 175.8 | 221.6 | 218.9 | 218.3 | 220.1 | 257.1 | 250.4 | 210.3 | 190.3 | 182.1 | 149.2 | 122.8 | 140.4 | 134.6 | 119.2 | 118.4 | 142.0 | 152.3 | 128.9 | 115.8 | 107.5 | 111.1 | 100.4 | 98.6 | 113.5 | 105.6 | 88.8 | 88.7 | 107.8 | 103.8 | 91.0 | 81.1 | 123.6 | 119.3 | 132.0 | 139.5 | 159.1 | 374.8 | 289.9 | 295.3 | 305.1 | 302.9 | 309.8 | 305.5 | 304.7 | 316 | 316.4 | 330.1 | 338.7 | 347.4 | 312.9 | 327.9 | 320.1 | 314.5 | 300.7 | 312 | 307.8 | 303.7 | 264.6 | 239.6 | 238 | 164.2 | 153.6 | 132.9 | 83.6 | 74.2 | 67.3 | 0 | 0 | 0 | 0 | 0 | 346.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 2,553.0 | 2,706.9 | 2,092.9 | 2,380.6 | 2,209.3 | 2,174.8 | 2,225.3 | 2,231.8 | 2,224.3 | 2,199.8 | 2,182.3 | 2,080.8 | 2,066.3 | 1,980 | 1,906.8 | 1,765.7 | 1,610.0 | 1,609.3 | 1,602.6 | 1,601.4 | 1,608.2 | 1,620.9 | 1,645.4 | 1,662.4 | 1,486.8 | 1,414.5 | 1,384.6 | 1,331.5 | 1,297.8 | 1,299.1 | 1,300.6 | 1,401.9 | 1,297.0 | 1,371.7 | 1,344.5 | 1,375.1 | 1,347.1 | 1,347.4 | 1,338.1 | 1,500.9 | 1,861.4 | 1,908.6 | 1,998.3 | 2,087.9 | 2,077.7 | 1,852.6 | 1,430.9 | 1,374.1 | 1,453.8 | 1,414.6 | 1,385.5 | 1,442.1 | 1,211.8 | 1,048.5 | 1,048.4 | 1,148.2 | 948.8 | 948.8 | 948.7 | 948.7 | 948.7 | 1,054.2 | 1,056 | 1,198.1 | 948.6 | 1,056.3 | 851.6 | 849.5 | 1,050.2 | 745 | 745.2 | 544.4 | 392.1 | 464.6 | 392.6 | 392.8 | 351.7 | 309 | 300 | 300 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,921.1 | 114.8 | (242.9) | 99.9 | 102.0 | 113.4 | 102.4 | 103.7 | 106.6 | 118.6 | 101.5 | 104.2 | 101.8 | 115.3 | 118.8 | 112.1 | 108.2 | 107.8 | 88.0 | 87.4 | 89.2 | 73.2 | 71.7 | 67.5 | 67.6 | 69.4 | 62.7 | 55.5 | 54.1 | 57.5 | 52.0 | 53.6 | 56.7 | 54.6 | 56.2 | 57.4 | 55.8 | 53.7 | 53.5 | 51.1 | 52.5 | 0 | 0 | 0 | 0 | 0 | (1,852.6) | (1,430.9) | (1,374.1) | (1,453.8) | (1,414.6) | (1,385.5) | (1,442.1) | (1,211.8) | (1,048.5) | (1,048.4) | (1,148.2) | (948.8) | (948.8) | (948.7) | (948.7) | (948.7) | (1,054.2) | (1,056) | (1,198.1) | (948.6) | (1,056.3) | (851.6) | (849.5) | (1,050.2) | (745) | (745.2) | (544.4) | (392.1) | (464.6) | (392.6) | (392.8) | (351.7) | (309) | (300) | (300) | 13.5 |
| Total Non-Current Liabilities | 2,921.1 | 2,687.2 | 2,763.8 | 2,209.8 | 2,499.8 | 2,337.7 | 2,294.9 | 2,346.8 | 2,360.3 | 2,364.9 | 2,323.3 | 2,308.7 | 2,204.6 | 2,203.9 | 2,120.8 | 2,041.2 | 1,896.2 | 1,740.5 | 1,719.8 | 1,712.6 | 1,713.2 | 1,704.2 | 1,715.6 | 1,736.0 | 1,753.4 | 1,578.5 | 1,499.1 | 1,451.6 | 1,396.9 | 1,355.3 | 1,351.2 | 1,354.2 | 1,458.6 | 1,351.6 | 1,427.9 | 1,401.9 | 1,430.9 | 1,400.8 | 1,400.9 | 1,389.2 | 1,553.4 | 1,861.4 | 1,908.6 | 1,998.3 | 2,087.9 | 2,077.7 | 1,932.9 | 1,475.8 | 1,419.4 | 1,453.8 | 1,453.6 | 1,407.8 | 1,442.1 | 1,418.1 | 1,289.7 | 1,279.2 | 1,258.4 | 1,221.4 | 1,274.1 | 1,214.3 | 1,165.6 | 1,147.6 | 1,149.7 | 1,214.1 | 1,198.1 | 1,191.9 | 1,185 | 1,081.7 | 867.3 | 1,179.6 | 837.6 | 800.2 | 544.4 | 406.4 | 464.6 | 412.3 | 392.8 | 351.7 | 309 | 300 | 300 | 13.5 |
| Total Liabilities | 2,921.1 | 2,929.2 | 2,766.8 | 2,717.7 | 2,704.8 | 2,515.4 | 2,488.7 | 2,526.8 | 2,527.1 | 2,540.7 | 2,545.0 | 2,527.5 | 2,422.9 | 2,424.0 | 2,377.9 | 2,291.6 | 2,106.5 | 1,930.7 | 1,901.9 | 1,861.8 | 1,836.0 | 1,844.6 | 1,850.3 | 1,855.2 | 1,871.8 | 1,720.6 | 1,651.4 | 1,580.5 | 1,512.7 | 1,462.8 | 1,462.3 | 1,454.5 | 1,557.1 | 1,465.2 | 1,533.6 | 1,490.7 | 1,519.5 | 1,508.6 | 1,504.7 | 1,480.2 | 1,634.5 | 1,985.0 | 2,027.9 | 2,130.3 | 2,227.3 | 2,236.8 | 2,157.8 | 1,605.5 | 1,549.4 | 1,591.7 | 1,587.1 | 1,545.8 | 1,575.6 | 1,549.2 | 1,424.1 | 1,412.1 | 1,402.4 | 1,373.3 | 1,434.8 | 1,338.8 | 1,303.0 | 1,276.8 | 1,276.2 | 1,327.2 | 1,322.1 | 1,310.5 | 1,297 | 1,166.7 | 956.4 | 1,266.1 | 906.1 | 862 | 587.8 | 447.2 | 503.4 | 445.1 | 428 | 427 | 442.5 | 424.1 | 406.6 | 359.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 306.7 | 230.7 | 211.0 | 204.7 | 208.4 | 219.1 | 199.7 | 149.4 | 147.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (424.4) | (405.9) | (384.0) | (393.3) | (385.6) | (293.6) | (194.5) | (181.4) | (172.9) | (168.3) | (159.7) | (158.3) | (156.7) | (129.6) | (135.7) | (126.1) | (127.0) | (121.2) | (120.0) | (118.3) | (114.5) | (110.8) | (120.4) | (119.6) | (114.2) | (92.7) | (87.8) | (79.8) | (77.0) | (70.4) | (66.3) | (56.1) | (51.8) | (45) | (40.9) | (40.1) | (33.1) | (28.5) | (19.3) | (14.1) | 0 |
| Accumulated Other Comprehensive Income | 7.0 | 3.2 | 5.3 | 7.4 | 12.2 | 0 | 0 | 0 | 0 | 150.0 | 126.5 | 86.4 | 56.7 | 56.5 | 16.6 | (92.2) | (175.8) | (182.5) | (265.5) | (274.3) | (291.6) | (323.2) | (377.7) | (383.6) | (386.1) | (377.7) | (446.8) | (494.4) | (500.7) | (487.3) | (501.9) | (507.1) | (527.5) | (540.5) | (617.6) | (636.2) | (647.0) | (646.5) | (666.1) | (679.0) | (702.1) | (17.6) | (18.0) | (18.4) | (20.7) | (22.4) | (9.3) | (3.4) | (9.7) | (10.1) | (10.2) | (10.4) | (10.6) | (10.7) | (12.2) | (12.3) | (14.6) | (219.7) | (214.1) | (201.1) | (225.9) | (211.5) | 0 | 0 | 0 | (175.9) | 0 | 0 | 0 | (121.0) | 0 | 0 | 0 | (91.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45.2) |
| Total Stockholders' Equity | 2,757.8 | 2,671.4 | 2,651.4 | 2,645.0 | 2,651.1 | 2,665.6 | 2,632.4 | 2,600.6 | 2,595.2 | 2,563.0 | 2,535.2 | 2,491.2 | 2,458.3 | 2,459.2 | 2,415.9 | 2,302.6 | 2,214.1 | 2,194.8 | 2,023.1 | 1,951.5 | 1,930.9 | 1,902.7 | 1,845.2 | 1,758.9 | 1,753.5 | 1,764.4 | 1,692.5 | 1,636.5 | 1,628.3 | 1,645.5 | 1,628.9 | 1,617.6 | 1,444.5 | 1,427.8 | 1,348.5 | 1,328.2 | 1,242.4 | 1,241.4 | 1,218.4 | 1,203.4 | 1,056.7 | 984.1 | 1,058.3 | 1,009.4 | 894.0 | 895.4 | 947.5 | 915.0 | 915.1 | 889.2 | 877.3 | 880.9 | 882.3 | 910.5 | 1,029.6 | 1,021.3 | 1,053.2 | 1,058.4 | 1,055.8 | 1,064.5 | 1,057.3 | 1,059.2 | 1,061.5 | 1,050.2 | 1,050.2 | 1,054.8 | 1,074.6 | 1,077.6 | 1,047.8 | 854.6 | 682.2 | 666.3 | 530.9 | 532.6 | 400.6 | 404.7 | 405.4 | 306 | 272.9 | 282.8 | 287.7 | 296.1 |
| Total Liabilities & Equity | 5,772.4 | 5,688.1 | 5,507.5 | 5,452.1 | 5,448.1 | 5,261.4 | 5,200.5 | 5,206.0 | 5,200.4 | 5,175.8 | 5,151.7 | 5,089.4 | 4,950.9 | 4,954.3 | 4,864.4 | 4,663.1 | 4,378.9 | 4,179.1 | 3,975.4 | 3,863.8 | 3,816.9 | 3,791.9 | 3,738.9 | 3,651.9 | 3,662.8 | 3,518.8 | 3,376.7 | 3,254.9 | 3,178.7 | 3,142.7 | 3,125.3 | 3,110.4 | 3,044.6 | 2,941.1 | 2,927.8 | 2,864.0 | 2,805.1 | 2,793.3 | 2,767.6 | 2,728.2 | 2,732.4 | 3,029.5 | 3,086.2 | 3,204.6 | 3,198.8 | 3,212.3 | 3,255.3 | 2,680.9 | 2,629.8 | 2,648.0 | 2,633.8 | 2,598.6 | 2,630.0 | 2,633.3 | 2,635.4 | 2,616.9 | 2,641.7 | 2,618.5 | 2,677.4 | 2,591.7 | 2,550.9 | 2,527.0 | 2,525.7 | 2,565 | 2,560.3 | 2,554.5 | 2,563.3 | 2,423.9 | 2,154.7 | 2,272.2 | 1,684 | 1,620.1 | 1,208.2 | 1,022.6 | 939.5 | 884.3 | 866.1 | 753.9 | 737.6 | 729.9 | 717.7 | 679.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 2,572.8 | 3,006.7 | 2,411.1 | 2,398.3 | 2,226.9 | 2,195.0 | 2,243.1 | 2,253.7 | 2,247.1 | 2,221.8 | 2,204.5 | 2,106.2 | 2,088.8 | 2,002.0 | 1,929.1 | 1,788.8 | 1,635.3 | 1,635.9 | 1,625.1 | 1,624.0 | 1,631.5 | 1,645.5 | 1,671.3 | 1,685.9 | 1,509.1 | 1,437.0 | 1,396.9 | 1,343.9 | 1,297.8 | 1,299.1 | 1,300.6 | 1,401.9 | 1,297.0 | 1,371.7 | 1,344.5 | 1,375.1 | 1,347.1 | 1,347.4 | 1,338.1 | 1,500.9 | 1,861.4 | 1,908.6 | 1,998.3 | 2,087.9 | 2,077.7 | 1,852.6 | 1,430.9 | 1,374.1 | 1,408.1 | 1,414.6 | 1,385.5 | 1,382.2 | 1,211.8 | 1,048.5 | 1,048.4 | 1,148.2 | 948.8 | 948.8 | 948.7 | 948.7 | 948.7 | 1,054.2 | 1,056 | 1,198.1 | 948.6 | 1,056.3 | 851.6 | 849.5 | 649.0 | 745 | 745.2 | 544.4 | 9.9 | 464.6 | 392.6 | 392.8 | 351.7 | 309 | 300 | 300 | 346.2 |
| Net Debt | (37.1) | 2,494.8 | 2,973.2 | 2,376.1 | 2,362.5 | 2,182.4 | 2,147.9 | 2,204.6 | 2,204.8 | 2,203.2 | 2,167.6 | 2,136.4 | 2,040.4 | 1,955.6 | 1,854.8 | 1,793.8 | 1,744.3 | 1,576.7 | 1,583.6 | 1,569.6 | 1,526.3 | 1,469.4 | 1,474.4 | 1,576.4 | 1,556.8 | 1,488.0 | 1,409.1 | 1,363.5 | 1,323.4 | 1,254.7 | 1,246.4 | 1,238.7 | 1,382.1 | 1,275.9 | 1,362.2 | 1,332.9 | 1,356.1 | 1,337.2 | 1,339.3 | 1,333.7 | 1,497.7 | 1,775.2 | 1,801.4 | 1,815.4 | 2,032.9 | 2,039.9 | 1,850.2 | 1,430.9 | 1,366.4 | 1,407.2 | 1,409.6 | 1,382.3 | 1,382.2 | 1,210.4 | 1,035.2 | 1,039.7 | 1,134.8 | 941.0 | 946.7 | 943.2 | 944.3 | 946.1 | 1,043.8 | 1,049.5 | 1,196.8 | 926.8 | 1,050.7 | 838.5 | 841.1 | 635.8 | 741.1 | 732.7 | 542.8 | 2.3 | 460 | 387.1 | 392.8 | 351.7 | 309 | 300 | 300 | 316.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 143.1 | 78.8 | 67.4 | 56.9 | 52.9 | 70.4 | 102.2 | 51.3 | 68.4 | 89.2 | 77.1 | 56.2 | 56.0 | 83.9 | 126.9 | 117.0 | 37.1 | 117.0 | 42.4 | 51.9 | 63.6 | 85.5 | 36.7 | 35.7 | 41.5 | 98.8 | 78.3 | 39.8 | 24.3 | 51.9 | 30.9 | 45.2 | 37.5 | 101.3 | 43.2 | 37.6 | 23.5 | 24.6 | 31.5 | 50.0 | 16.3 | 23.5 | 21.8 | 16.4 | (3.0) | 0.1 | 0.3 | 4.2 | 3.8 | 10.8 | 9.4 | 13.2 | 11.7 | 15.1 | 3.5 | 20.7 | 22.8 | 28.0 | 30.9 | 30.6 | 28.3 | 28.1 | 40.7 | 30.3 | 25.6 | 7.2 | 23.7 | 22.3 | 22.5 | 18.5 | 15.8 | 20 | 11.8 | 10.8 | 8.6 | 11.9 | 6.6 | 5 | (0.9) | 4 | 4.2 | 4.7 |
| Depreciation & Amortization | 40.1 | 48.6 | 18.4 | 37.9 | 53.9 | 44.8 | 40.3 | 43.0 | 34.0 | 8.5 | 41.5 | 41.3 | 31.6 | 39.3 | 39.0 | 38.3 | 36.5 | 34.9 | 33.1 | 32.4 | 34.2 | 34.4 | 36.3 | 32.2 | 32.8 | 32.8 | 30.1 | 32.2 | 31.4 | 31.7 | 28.6 | (0.2) | 29.6 | 30.6 | 29.7 | (0.2) | 31.3 | 29.9 | 28.8 | 30.0 | 25.8 | 34.7 | 31.4 | 29.5 | 25.4 | 24.2 | 27.6 | 22.3 | 21.6 | 20.3 | 21.8 | 20.5 | 20.5 | 20.0 | 25.3 | 18.9 | 18.4 | 19.0 | 15.0 | 18.7 | 17.9 | 15.9 | 17.5 | 17.7 | 17.4 | 17.5 | 17 | 17 | 14.1 | 10.2 | 10.3 | 9.9 | 9.2 | 5.1 | 7.9 | 7.9 | 7.1 | 6.6 | 6.4 | 7.1 | 6.6 | (4.8) |
| Stock-Based Compensation | 21.1 | 0 | 27.3 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 3.3 | 0 | 0 | 3.6 | 3.9 | 8.3 | 31.2 | 0 | 0 | 8.0 | 35.2 | 0 | 0 | 7.9 | 28.8 | 0 | 2.1 | 7.0 | 27.0 | 0 | 2.0 | 6.6 | 29.3 | 0 | 1.8 | 8.1 | 28.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (9.4) | (3.4) | 21.4 | 2.6 | (2.8) | (12.1) | 21.6 | 21.3 | (20.1) | (15.7) | 4.7 | 6.8 | (2.6) | (7.8) | 11.9 | 32.6 | (10.2) | 5.1 | 10.9 | 14.8 | (17.3) | (10.1) | 13.1 | 16.8 | (18.0) | (1.9) | 11.6 | 15.7 | (14.8) | 3.5 | 2.6 | 4.3 | (13.7) | (9.5) | 2.9 | 4.6 | (9.2) | (1.8) | 6.3 | 0.9 | (16.8) | 22.7 | (1.2) | (19.3) | (28.7) | (13.9) | (23.9) | 6.7 | (13.5) | (9.0) | (9.8) | 22.0 | (6.1) | (31.3) | (12.0) | 0.2 | (11.1) | (44.9) | 50.2 | (30.1) | 8.2 | (6.1) | 33 | (21.6) | (11.4) | 63.0 | (39.1) | (13.8) | (18.4) | 26.4 | 3.2 | (1) | (16.6) | (1.0) | (8.6) | 6 | 1 | (2.6) | (4.6) | (0.8) | (3.6) | (3.7) |
| Other Non-Cash Items | (105.9) | (1.9) | 11.4 | 19.3 | (15.4) | (26.3) | (58.7) | (7.8) | (19.8) | (16.8) | (39.0) | (18.6) | (14.7) | (50.5) | (94.1) | 7.2 | (3.5) | (2.5) | (8.6) | (22.2) | (4.5) | (1.5) | (13.5) | (7.6) | (2.1) | (2.8) | (53.1) | (9.4) | 0.8 | 0.5 | (7.0) | (24.1) | 0.9 | (0.5) | (24.3) | (20.0) | (0.7) | 0.8 | (15.9) | (35.8) | (6.7) | (65.1) | (35.1) | (22.1) | 9.6 | 11.0 | 13.6 | (2.5) | 8.2 | 9.2 | 11.0 | (12.5) | 7.3 | 18.8 | 13.1 | 2.4 | 11.4 | 21.7 | (28.6) | 7.0 | (11.7) | 0.3 | (26.4) | 8.3 | 7.5 | (47.6) | 44.7 | 4.9 | 14 | (20.4) | (0.1) | (0.6) | 6 | (0.6) | 6.1 | (7.1) | 0.8 | 1.1 | 7.1 | 0.7 | 2.2 | 11.6 |
| Operating Cash Flow | 88.9 | 122.1 | 145.9 | 126.1 | 88.6 | 76.8 | 105.5 | 107.7 | 62.5 | 64.4 | 84.3 | 85.8 | 70.3 | 64.9 | 87.1 | 199.0 | 59.9 | 70.6 | 78.0 | 77.1 | 41.4 | 50.9 | 72.7 | 77.2 | 40.3 | 55.4 | 70.1 | 78.4 | 41.7 | 59.5 | 57.2 | 56.8 | 37.0 | 44.7 | 54.3 | 53.8 | 38.6 | 46.1 | 53.1 | 47.3 | 26.8 | 15.7 | 16.8 | 4.5 | 3.2 | 21.3 | 17.5 | 30.7 | 20.0 | 31.4 | 32.4 | 43.2 | 33.3 | 22.6 | 29.9 | 42.3 | 41.4 | 23.8 | 67.6 | 26.3 | 42.6 | 38.3 | 64.8 | 34.7 | 39.1 | 40.2 | 46.3 | 30.4 | 32.2 | 34.7 | 29.2 | 28.3 | 10.4 | 14.4 | 14 | 18.7 | 15.5 | 10.1 | 8 | 11 | 9.4 | 7.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (43.1) | 0 | (168.0) | (108.8) | (77.4) | (94.3) | (138.4) | (133.9) | (134.5) | (115.7) | (357.2) | (73.9) | (61.9) | (85.3) | (173.0) | 0 | 0 | (197.9) | (230.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (213.4) | (187.3) | (117.6) | (103.0) | (83.5) | (95.2) | (54.5) | (125.9) | (36.8) | (97.1) | (72.3) | (101.2) | (66.9) | (101.8) | (93.9) | (97.5) | (164.0) | (153.4) | (103.5) | (73.2) | (83.2) | (55) | (44.1) | (51.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (101.9) | (15.9) | (20.4) | (22.1) | (29.5) | (39.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (1.8) | (0.7) | (0.7) | 0 | (2.3) | (4.1) | (3.0) | (3.0) | (2.8) | (1.2) | (0.3) | (1.4) | (0.2) | 0 | (0.6) | (0.7) | 42.7 | (38.9) | (3.5) | (0.3) | (0.2) | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (0.4) | (1.4) | (2.5) | 0 | (29.2) | (16.5) | (2.6) | (9.4) | (7.7) | (87.4) | (3.0) | (4.0) | (90.3) | (1.6) | (84.8) | (1.6) | (69.1) | (131.7) | (0.7) | (42.7) | 0 | 0 | (0.3) | (0.2) | 0 | 0 | 0 | (25.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.3) | (0.0) | (11.2) | (1.8) | (2.2) | (16.9) | (40.7) | 34.2 | (36.0) | (6.1) | 9.8 | 19.7 | (40.0) | 17.2 | 4.6 | 0 | (1.9) | 5.5 | (21.5) | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (196.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 12.3 | 1.5 | 11.5 | 0 | 80.2 | 7.6 | 47.8 | 120.4 | 42.1 | 16.3 | 94.3 | 174.1 | 121.2 | 1.3 | 0 | 234.7 | 13.5 | 35.6 | 65.5 | 203.9 | 0 | 0 | 26.0 | 254.4 | 0 | 0 | 9.8 | 184.8 | 0 | 0 | 41.7 | 228.1 | 0 | 0 | 19.9 | 163.4 | 0 | 0 | 15.4 | 132.8 | 114.9 | 146.0 | 52.4 | 111.3 | 73.8 | 112.4 | 79.0 | 63.9 | 118.4 | 107.4 | 82.2 | 60.5 | 67.7 | 76.7 | 136.2 | 228.4 | 55.1 | 72.5 | 53.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (72.5) | (163.2) | (82.8) | (76.8) | (222.3) | (62.3) | 1.7 | (0.2) | 4.2 | 3.8 | 6.6 | 4.5 | (98.2) | (146.6) | 0.5 | (69.8) | (1.2) | (1.0) | (0.4) | 19.0 | (0.8) | (8.2) | 10.3 | (59.2) | (10.6) | (14.5) | (57.4) | (100.6) | (66.8) | (210.5) | (33.0) | (64.3) | (116.9) | (159.7) | (57.7) | (79.3) | (47.6) | (206.3) | (39.0) | 19.3 | (63.8) | (18.1) | 15.7 | 22.0 | 17.6 | 3.1 | 34.5 | 3.5 | 0.1 | 37.3 | 1.5 | 0.9 | 4.9 | 12.9 | 0.9 | 5.0 | (27.1) | 4.8 | 0.4 | 13.5 | 1.2 | 74.4 | 93.9 | 34.4 | 20.7 | 3.1 | (108.7) | (241.2) | (15.5) | (502.5) | (70.6) | (100.7) | (131.7) | (76.7) | (43.3) | (19.3) | 0.6 | 0.6 | 3.1 | 0 | 0 | 0 |
| Investing Cash Flow | (72.5) | (163.2) | (70.9) | (76.7) | (213.3) | (64.1) | 4.4 | (52.8) | (19.0) | (55.4) | (71.8) | (147.0) | (104.1) | (117.6) | (103.6) | (204.9) | (203.0) | (125.2) | (129.9) | (139.6) | (22.1) | 22.6 | (28.6) | (62.7) | (183.1) | 9.5 | (57.4) | (100.6) | (57.0) | (50.9) | (33.0) | (64.3) | (75.2) | 68.4 | (57.7) | (79.3) | (27.7) | (42.9) | (39.0) | 19.3 | (48.4) | (129.0) | (56.7) | 39.2 | (34.8) | 28.7 | (3.8) | 20.6 | (12.6) | 28.4 | 16.7 | 45.8 | 5.6 | (33.5) | (16.0) | (7.6) | 11.6 | 67.3 | (92.3) | (39.0) | (23.3) | (8.8) | 38.9 | (9.7) | (30.4) | 3.1 | (108.7) | (241.2) | (188.8) | (502.5) | (70.6) | (100.7) | (131.7) | (76.7) | (43.3) | (19.3) | (101.3) | (15.3) | (17.3) | (22.1) | (29.5) | (39.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 15.9 | 149.9 | 8.9 | 13.7 | 171.9 | 33.9 | (51.1) | (7.1) | 6.9 | 23.9 | 16.9 | 100.9 | 13.9 | 85.9 | 74.9 | 143.5 | 155.2 | 1.6 | 13.2 | 1.0 | (1.3) | (11.5) | (21.1) | (16.2) | 160.7 | 73.3 | 28.8 | 54.5 | 28.2 | (1.9) | (1.8) | (101.8) | 95.3 | (70.2) | 27.4 | (29.5) | 22.2 | 21.6 | 12.6 | (168.3) | 41.0 | 148.8 | 69.4 | (7.3) | 410.7 | 44.7 | (8.8) | 60.1 | 87.2 | 24.2 | (42.6) | (1.5) | 160.9 | (0.5) | 21.4 | 0.6 | (112.2) | (52.8) | 128.9 | (1.8) | (0.5) | (2.2) | (64.3) | 15.9 | 6.3 | 17.3 | 197 | 110.8 | (319.4) | 334.5 | 29.2 | 258.5 | 133.1 | (7.6) | 40.5 | (28.8) | 31.7 | (18.5) | 19.8 | 0 | 0 | 31.6 |
| Stock Repurchased | 0 | 0 | 0.0 | (0.0) | (1.3) | 0 | (0.0) | (0.0) | (2.0) | 0 | 0 | (0.1) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | (78.7) | 0 | 0 | (5.9) | 0 | 0 | 0 | (4.4) | 6.0 | 0 | 0 | (6.0) | 2.4 | 0 | 0 | (2.4) | 5.2 | (0.0) | 0 | (5.2) | (3.3) | 3.0 | (3.0) | 0 | 0 | 0 | 0 | 0 | (1.0) | (13.6) | (14.1) | 0 | 0 | (6.6) | (7.9) | (53.6) | 8.0 | (12.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (4) | (0.7) | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (60.4) | (60.4) | (110.5) | (60.4) | (50.1) | (50.1) | (50.1) | (50.1) | (43.2) | (43.2) | (43.2) | (43.2) | (39.7) | (39.7) | (39.7) | (39.7) | (36.2) | (35.8) | (35.5) | (35.5) | (32.8) | (32.8) | (32.4) | (32.4) | (29.7) | (29.7) | (29.7) | (29.7) | (28.0) | (28.0) | (28.0) | (27.0) | (26.6) | (26.0) | (26.0) | (25.5) | (23.0) | (23.0) | (23.0) | (22.0) | (14.7) | (3.5) | (1.1) | (3.5) | (36.8) | (36.9) | (36.7) | (36.7) | (36.6) | (36.1) | (36.7) | (41.7) | (39.8) | (31.2) | (45.1) | (38.0) | (38.8) | (36.6) | (28.6) | (36.7) | (36.4) | (35.4) | (35.4) | (35.3) | (35.3) | (31.9) | (31.8) | (30.9) | (27.8) | (22.0) | (21.7) | (19) | (17.3) | (13.8) | (13.7) | (13.5) | (11.4) | (9.7) | (9.6) | (9.7) | (9.6) | 0 |
| Other Financing Activities | (12.9) | (7.2) | 49.6 | (5.1) | (10.0) | 0 | 0 | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (11.4) | 12.7 | (2.2) | (7.3) | (2.8) | (0.2) | (6.3) | (0.0) | (0.1) | (0.7) | 1.0 | 0 | 0 | (0.0) | (5.3) | 0 | 0 | 0 | (0.1) | (0.2) | (2.7) | (4.9) | (0.1) | 73.1 | (0.0) | 0 | 0 | 124.8 | (0.2) | 1.4 | (0.3) | (3.0) | (350.5) | (82.5) | 15.7 | (74.6) | (58.6) | (44.4) | 28.8 | (47.0) | (163.4) | 34.6 | 1.3 | 7.2 | 93.4 | 4.0 | (67.7) | 53.8 | 18.3 | (0.3) | (0.2) | (0.4) | (0.2) | (20.0) | (110.7) | 304.7 | 98.9 | (24.9) | 7.1 | (153.4) | 0.1 | (67.6) | 1.6 | 51.2 | (52.7) | 34.9 | (1.4) | 19.5 | 29.7 | (8.6) |
| Financing Cash Flow | (57.3) | 82.4 | (51.9) | (51.8) | 110.5 | (16.2) | (101.2) | (57.2) | (38.4) | (19.4) | (26.4) | 57.6 | (39.6) | 46.0 | 33.0 | 96.5 | 129.0 | 52.4 | 30.4 | (34.6) | (39.3) | (45.0) | 26.2 | (48.6) | 125.1 | 43.5 | (1.9) | 24.7 | (4.2) | (29.9) | (30.0) | 16.6 | 60.1 | (101.1) | 1.3 | 18.1 | (3.3) | (1.4) | (10.4) | (65.5) | 20.8 | 112.4 | 40.0 | (47.9) | 23.8 | (43.1) | (20.0) | (49.1) | (5.6) | (56.6) | (50.5) | (90.2) | (38.4) | 12.9 | (27.2) | (30.2) | (57.7) | (85.4) | 21.3 | 13.9 | (17.6) | (37.2) | (99.9) | (19.8) | (29.2) | (27.1) | 54.9 | 215.6 | 151.7 | 477.1 | 32.8 | 83.2 | 115.3 | 65.3 | 28.4 | 1.5 | 81.5 | 6.7 | 8.8 | 9.8 | 20.1 | 53.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (40.9) | 41.2 | 1.9 | (2.5) | (14.3) | (3.5) | 8.6 | (2.3) | 5.0 | (10.4) | (13.8) | (3.6) | (73.4) | (6.7) | 16.6 | 90.6 | (14.1) | (2.2) | (21.6) | (97.1) | (20.0) | 28.5 | 70.3 | (34.2) | (17.7) | 108.4 | 10.8 | 2.6 | (19.5) | (21.3) | (5.8) | 9.2 | 21.9 | 11.7 | (2.1) | (7.4) | 9.1 | 1.8 | 3.7 | 1.2 | (0.8) | 112.4 | 0.1 | (4.2) | 23.8 | 6.9 | (6.3) | 2.1 | 1.8 | (56.6) | (50.5) | (1.2) | 0.6 | 12.9 | (27.2) | 4.5 | (4.7) | 5.7 | (3.5) | 1.1 | 1.8 | (7.8) | 3.9 | 5.2 | (20.5) | 16.2 | (7.5) | 4.8 | (4.9) | 9.4 | (8.6) | 83.2 | 115.3 | 65.3 | 22.9 | 1.5 | 81.5 | 6.7 | 8.8 | 9.8 | 0 | 53.6 |
| Cash at Beginning | 78.0 | 36.8 | 34.9 | 37.4 | 51.7 | 55.2 | 46.5 | 48.9 | 43.8 | 54.3 | 68.1 | 71.7 | 145.1 | 151.8 | 135.2 | 44.6 | 58.8 | 61.0 | 82.6 | 179.7 | 199.7 | 171.1 | 100.8 | 135.0 | 152.7 | 44.3 | 33.4 | 30.9 | 50.4 | 71.7 | 77.5 | 68.4 | 46.5 | 9.5 | 11.6 | 19.0 | 9.9 | 8.1 | 4.4 | 3.2 | 4.0 | 0.9 | 0.8 | 4.9 | 7.7 | 0.8 | 7.1 | 5.0 | 3.2 | 59.8 | 1.4 | 2.6 | 2.1 | (10.8) | 13.2 | 8.7 | 13.4 | 2.0 | 5.5 | 4.4 | 2.6 | 10.4 | 6.5 | 1.3 | 21.8 | 5.6 | 13.1 | 8.3 | 13.2 | 3.8 | 12.4 | 0 | 7.6 | 0 | 5.5 | 0 | 8.9 | 0 | 0 | 0 | 9.1 | 7.4 |
| Cash at End | 37.1 | 78.0 | 36.8 | 34.9 | 37.4 | 51.7 | 55.2 | 46.5 | 48.9 | 43.8 | 54.3 | 68.1 | 71.7 | 145.1 | 151.8 | 135.2 | 44.6 | 58.8 | 61.0 | 82.6 | 179.7 | 199.7 | 171.1 | 100.8 | 135.0 | 152.7 | 44.3 | 33.4 | 30.9 | 50.4 | 71.7 | 77.5 | 68.4 | 21.1 | 9.5 | 11.6 | 19.0 | 9.9 | 8.1 | 4.4 | 3.2 | 113.3 | 0.9 | 0.8 | 31.6 | 7.7 | 0.8 | 7.1 | 5.0 | 3.2 | (49.1) | 1.4 | 2.6 | 2.1 | (13.9) | 13.2 | 8.7 | 7.7 | 2.0 | 5.5 | 4.4 | 2.6 | 10.4 | 6.5 | 1.3 | 21.8 | 5.6 | 13.1 | 8.3 | 13.2 | 3.8 | 83.2 | 122.9 | 65.3 | 28.4 | 1.5 | 90.4 | 6.7 | 8.8 | 9.8 | 9.1 | 61 |
| Free Cash Flow | 88.9 | 122.1 | 145.9 | 126.1 | 88.6 | 76.8 | 105.5 | 64.6 | 62.5 | (103.6) | (24.4) | 8.4 | (24.0) | (73.5) | (46.7) | 64.5 | (55.8) | (286.6) | 4.0 | 15.2 | (43.9) | (122.1) | 72.7 | 77.2 | (157.6) | (174.5) | 70.1 | 78.4 | 41.7 | 59.5 | 57.2 | 56.8 | 37.0 | 44.7 | 54.3 | 53.8 | 38.6 | 46.1 | 53.1 | 47.3 | 26.8 | (197.7) | (170.4) | (113.1) | (99.8) | (62.2) | (77.6) | (23.9) | (105.9) | (5.4) | (64.7) | (29.1) | (67.8) | (44.2) | (71.9) | (51.6) | (56.1) | (140.3) | (85.8) | (77.2) | (30.5) | (44.9) | 9.8 | (9.4) | (12) | 40.2 | 46.3 | 30.4 | 32.2 | 34.7 | 29.2 | 28.3 | 10.4 | 14.4 | 14 | 18.7 | (86.4) | (5.8) | (12.4) | (11.1) | (20.1) | (31.6) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 194.8 | 188.4 | 181.4 | 179.8 | 177.2 | 175.3 | 168.2 | 165.2 | 163.5 | 158.7 | 156.5 | 153.6 | 149.4 | 144.6 | 139.7 | 130.0 | 125.5 | 121.5 | 121.1 | 117.3 | 116.2 | 112.3 | 116.0 | 109.2 | 110.3 | 112.6 | 106.5 | 103.9 | 104.4 | 105.0 | 100.1 | 98.8 | 99.8 | 102.1 | 99.3 | 97.6 | 97.4 | 98.0 | 93.6 | 93.0 | 93.5 | 93.1 | 92.2 | 90.5 | 90.0 | 90.3 | 86.3 | 84.6 | 86.8 | 79.7 | 79.8 | 78.4 | 80.6 | 76.7 | 81.0 | 83.8 | 83.1 | 85.2 | 76.8 | 73.3 | 71.9 | 26.6 | 84.8 | 87.5 | 89.7 | 88.1 | 102.8 | 105.7 | 113.1 | 151.1 | 0.1 | 130.8 | 244.2 | 104.6 | 108.9 | 115.0 | 106.4 | 99.9 | 103.1 | 100.5 | 96.8 | 97.8 | 94.9 | 79.5 | 88.0 | 73.4 | 81.6 | 76.0 | 80.2 | 78.9 | 86.0 | 81.8 | 90.2 | 93.9 | 97.5 | 99.4 | 100.1 | 96.6 | 168.8 | 95.1 |
| Gross Profit | 41.1 | 39.6 | 135.2 | 134.3 | 128.7 | 126.9 | 123.1 | 121.8 | 116.1 | 116.5 | 113.4 | 112.5 | 106.5 | 106.4 | 103.7 | 95.2 | 90.1 | 88.6 | 87.7 | 85.6 | 82.9 | 80.6 | 85.7 | 81.1 | 81.2 | 82.0 | 78.1 | 76.5 | 74.2 | 74.6 | 71.6 | 70.3 | 70.4 | 72.5 | 70.9 | 70.7 | 68.9 | 68.3 | 65.9 | 66.0 | 65.0 | 63.1 | 64.1 | 62.3 | 60.2 | 59.5 | 59.1 | 57.6 | 56.5 | 53.2 | 54.5 | 52.9 | 54.0 | 52.5 | 55.0 | 56.7 | 55.3 | 55.7 | 51.4 | 49.5 | 46.6 | 21.5 | 56.3 | 58.5 | 56.9 | 56.2 | 59.8 | 59.4 | 61.6 | 77.7 | 0.1 | 65.4 | 118.7 | 66.1 | (176.7) | (171.8) | (167.9) | 270.1 | (134.5) | (135.7) | (141.2) | 321.1 | (154.2) | (168.8) | (167.2) | 116.7 | 68.5 | (90.4) | (140.7) | 78.9 | 63.1 | 81.8 | 90.2 | 93.9 | 97.5 | 99.4 | 100.1 | 96.6 | 168.8 | 95.1 |
| Operating Income | 68.1 | 79.1 | 80.8 | 57.0 | 55.3 | 70.5 | 104.9 | 52.1 | 70.3 | 90.8 | 75.9 | 55.3 | 40.3 | 86.2 | 127.1 | 39.7 | 37.1 | 119.7 | 44.2 | 54.8 | 63.5 | 83.4 | 36.8 | 36.7 | 41.5 | 73.9 | 71.2 | 28.1 | 23.7 | (115.5) | 31.4 | 46.5 | 63.5 | 65.7 | 64.4 | 63.9 | 60.9 | 61.7 | 59.9 | 59.6 | 57.4 | 56.8 | 58.2 | 56.2 | 53.3 | 54.0 | 53.7 | 50.6 | 51.0 | 47.4 | 49.3 | 21.0 | 21.2 | 18.3 | 20.8 | 20.5 | (4.8) | 17.4 | (11.2) | (6.5) | (13.8) | (129.4) | (164.1) | (18.6) | (23.7) | 13.0 | 14.3 | (8.1) | (17.8) | (129.1) | 7.5 | (18.6) | (18.0) | (76.2) | (11.3) | (6.5) | (8.2) | (72.7) | (13.1) | (9.7) | (13.1) | (53.7) | (6.4) | (7.8) | (5.3) | (38.7) | 25.4 | 0.3 | 3.1 | 22.7 | 9.2 | 32.6 | 37.1 | 3.5 | 22.8 | 21.3 | 20.9 | 24.6 | 20.6 | 22.5 |
| Net Income | 143.1 | 78.8 | 65.3 | 55.1 | 48.1 | 68.4 | 99.4 | 51.3 | 68.5 | 89.2 | 75.0 | 54.6 | 56.0 | 82.0 | 123.8 | 117.0 | 36.2 | 114.3 | 42.4 | 51.9 | 62.1 | 83.6 | 35.9 | 35.6 | 40.6 | 96.9 | 78.1 | 39.7 | 23.7 | 50.8 | 30.8 | 45.1 | 36.2 | 97.7 | 43.1 | 37.4 | 22.6 | 23.7 | 31.4 | 50.0 | 15.6 | 43.4 | 13.9 | 14.0 | 2.4 | 18.7 | 21.2 | 4.0 | 5.0 | 21.5 | 8.5 | 11.1 | (0.9) | (2.0) | 8.9 | (9.5) | 1.3 | 0.1 | (4.0) | 0.2 | (3.7) | (23.0) | (149.4) | (13.5) | (16.9) | 16.2 | 3.0 | (2.9) | (10.5) | (67.4) | 8.5 | 45.8 | 53.2 | 48.3 | 34.2 | 37.4 | 35.2 | 27.4 | 29.4 | 32.3 | 22.9 | 25.5 | 23.5 | 21.8 | 16.4 | 19.8 | 36.5 | 26.2 | 28.0 | 29.1 | 23.5 | 30.0 | 30.7 | 19.4 | 28.3 | 35.2 | 28.0 | 30.9 | 30.6 | 28.3 |
| EPS (Diluted) | 1.08 | 0.59 | 0.49 | 0.42 | 0.36 | 0.52 | 0.75 | 0.39 | 0.52 | 0.67 | 0.57 | 0.41 | 0.42 | 0.62 | 0.94 | 0.88 | 0.27 | 0.87 | 0.33 | 0.40 | 0.48 | 0.65 | 0.28 | 0.28 | 0.32 | 0.76 | 0.62 | 0.31 | 0.19 | 0.40 | 0.25 | 0.36 | 0.30 | 0.81 | 0.36 | 0.32 | 0.19 | 0.20 | 0.27 | 0.43 | 0.14 | 0.39 | 0.13 | 0.13 | 0.02 | 0.17 | 0.19 | 0.03 | 0.01 | 0.01 | -0.01 | 0.05 | -0.05 | -0.09 | 0.04 | -0.16 | -0.04 | 0.00 | -0.10 | -0.06 | -0.05 | -0.36 | -2.44 | -0.25 | -0.35 | 0.24 | -0.04 | -0.17 | -0.35 | -1.61 | 0.09 | 0.92 | 1.10 | 1.12 | 0.66 | 0.67 | 0.66 | 0.49 | 0.54 | 0.62 | 0.39 | 0.51 | 0.50 | 0.46 | 0.33 | 0.47 | 0.82 | 0.35 | 0.57 | 0.63 | 0.48 | 0.59 | 0.62 | 0.02 | 0.53 | 0.69 | 0.72 | 0.58 | 0.58 | 0.52 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 37.1 | 78.0 | 33.5 | 34.9 | 35.7 | 44.5 | 47.1 | 38.5 | 48.9 | 43.8 | 54.3 | 68.1 | 65.8 | 133.2 | 147.3 | 135.2 | 44.5 | 58.6 | 52.3 | 55.6 | 97.7 | 162.1 | 171.1 | 95.0 | 129.1 | 21.1 | 28.0 | 33.4 | 20.4 | 43.1 | 52.7 | 61.8 | 19.8 | 21.1 | 9.5 | 11.6 | 19.0 | 9.9 | 8.1 | 4.4 | 3.2 | 86.2 | 107.2 | 182.9 | 55.0 | 37.8 | 2.4 | 0 | 7.7 | 0.8 | 5.0 | 3.2 | 0 | 1.4 | 13.2 | 8.7 | 13.4 | 7.7 | 2.0 | 5.5 | 4.4 | 2.6 | 10.4 | 6.5 | 1.3 | 21.8 | 5.6 | 13.1 | 8.4 | 13.2 | 3.9 | 12.5 | 1.6 | 7.6 | 4.6 | 5.5 | 0 | 0 | 0 | 0 | 0 | 29.4 | ||||||||||||||||||
| Total Assets | 5,772.4 | 5,688.1 | 5,507.5 | 5,452.1 | 5,448.1 | 5,261.4 | 5,200.5 | 5,206.0 | 5,200.4 | 5,175.8 | 5,151.7 | 5,089.4 | 4,950.9 | 4,954.3 | 4,864.4 | 4,663.1 | 4,378.9 | 4,179.1 | 3,975.4 | 3,863.8 | 3,816.9 | 3,791.9 | 3,738.9 | 3,651.9 | 3,662.8 | 3,518.8 | 3,376.7 | 3,254.9 | 3,178.7 | 3,142.7 | 3,125.3 | 3,110.4 | 3,044.6 | 2,941.1 | 2,927.8 | 2,864.0 | 2,805.1 | 2,793.3 | 2,767.6 | 2,728.2 | 2,732.4 | 3,029.5 | 3,086.2 | 3,204.6 | 3,198.8 | 3,212.3 | 3,255.3 | 2,680.9 | 2,629.8 | 2,648.0 | 2,633.8 | 2,598.6 | 2,630.0 | 2,633.3 | 2,635.4 | 2,616.9 | 2,641.7 | 2,618.5 | 2,677.4 | 2,591.7 | 2,550.9 | 2,527.0 | 2,525.7 | 2,565 | 2,560.3 | 2,554.5 | 2,563.3 | 2,423.9 | 2,154.7 | 2,272.2 | 1,684 | 1,620.1 | 1,208.2 | 1,022.6 | 939.5 | 884.3 | 866.1 | 753.9 | 737.6 | 729.9 | 717.7 | 679.9 | ||||||||||||||||||
| Total Debt | 0 | 2,572.8 | 3,006.7 | 2,411.1 | 2,398.3 | 2,226.9 | 2,195.0 | 2,243.1 | 2,253.7 | 2,247.1 | 2,221.8 | 2,204.5 | 2,106.2 | 2,088.8 | 2,002.0 | 1,929.1 | 1,788.8 | 1,635.3 | 1,635.9 | 1,625.1 | 1,624.0 | 1,631.5 | 1,645.5 | 1,671.3 | 1,685.9 | 1,509.1 | 1,437.0 | 1,396.9 | 1,343.9 | 1,297.8 | 1,299.1 | 1,300.6 | 1,401.9 | 1,297.0 | 1,371.7 | 1,344.5 | 1,375.1 | 1,347.1 | 1,347.4 | 1,338.1 | 1,500.9 | 1,861.4 | 1,908.6 | 1,998.3 | 2,087.9 | 2,077.7 | 1,852.6 | 1,430.9 | 1,374.1 | 1,408.1 | 1,414.6 | 1,385.5 | 1,382.2 | 1,211.8 | 1,048.5 | 1,048.4 | 1,148.2 | 948.8 | 948.8 | 948.7 | 948.7 | 948.7 | 1,054.2 | 1,056 | 1,198.1 | 948.6 | 1,056.3 | 851.6 | 849.5 | 649.0 | 745 | 745.2 | 544.4 | 9.9 | 464.6 | 392.6 | 392.8 | 351.7 | 309 | 300 | 300 | 346.2 | ||||||||||||||||||
| Stockholders' Equity | 2,757.8 | 2,671.4 | 2,651.4 | 2,645.0 | 2,651.1 | 2,665.6 | 2,632.4 | 2,600.6 | 2,595.2 | 2,563.0 | 2,535.2 | 2,491.2 | 2,458.3 | 2,459.2 | 2,415.9 | 2,302.6 | 2,214.1 | 2,194.8 | 2,023.1 | 1,951.5 | 1,930.9 | 1,902.7 | 1,845.2 | 1,758.9 | 1,753.5 | 1,764.4 | 1,692.5 | 1,636.5 | 1,628.3 | 1,645.5 | 1,628.9 | 1,617.6 | 1,444.5 | 1,427.8 | 1,348.5 | 1,328.2 | 1,242.4 | 1,241.4 | 1,218.4 | 1,203.4 | 1,056.7 | 984.1 | 1,058.3 | 1,009.4 | 894.0 | 895.4 | 947.5 | 915.0 | 915.1 | 889.2 | 877.3 | 880.9 | 882.3 | 910.5 | 1,029.6 | 1,021.3 | 1,053.2 | 1,058.4 | 1,055.8 | 1,064.5 | 1,057.3 | 1,059.2 | 1,061.5 | 1,050.2 | 1,050.2 | 1,054.8 | 1,074.6 | 1,077.6 | 1,047.8 | 854.6 | 682.2 | 666.3 | 530.9 | 532.6 | 400.6 | 404.7 | 405.4 | 306 | 272.9 | 282.8 | 287.7 | 296.1 | ||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 88.9 | 122.1 | 145.9 | 126.1 | 88.6 | 76.8 | 105.5 | 107.7 | 62.5 | 64.4 | 84.3 | 85.8 | 70.3 | 64.9 | 87.1 | 199.0 | 59.9 | 70.6 | 78.0 | 77.1 | 41.4 | 50.9 | 72.7 | 77.2 | 40.3 | 55.4 | 70.1 | 78.4 | 41.7 | 59.5 | 57.2 | 56.8 | 37.0 | 44.7 | 54.3 | 53.8 | 38.6 | 46.1 | 53.1 | 47.3 | 26.8 | 15.7 | 16.8 | 4.5 | 3.2 | 21.3 | 17.5 | 30.7 | 20.0 | 31.4 | 32.4 | 43.2 | 33.3 | 22.6 | 29.9 | 42.3 | 41.4 | 23.8 | 67.6 | 26.3 | 42.6 | 38.3 | 64.8 | 34.7 | 39.1 | 40.2 | 46.3 | 30.4 | 32.2 | 34.7 | 29.2 | 28.3 | 10.4 | 14.4 | 14 | 18.7 | 15.5 | 10.1 | 8 | 11 | 9.4 | 7.8 | ||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (43.1) | 0 | (168.0) | (108.8) | (77.4) | (94.3) | (138.4) | (133.9) | (134.5) | (115.7) | (357.2) | (73.9) | (61.9) | (85.3) | (173.0) | 0 | 0 | (197.9) | (230.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (213.4) | (187.3) | (117.6) | (103.0) | (83.5) | (95.2) | (54.5) | (125.9) | (36.8) | (97.1) | (72.3) | (101.2) | (66.9) | (101.8) | (93.9) | (97.5) | (164.0) | (153.4) | (103.5) | (73.2) | (83.2) | (55) | (44.1) | (51.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (101.9) | (15.9) | (20.4) | (22.1) | (29.5) | (39.4) | ||||||||||||||||||
| Free Cash Flow | 88.9 | 122.1 | 145.9 | 126.1 | 88.6 | 76.8 | 105.5 | 64.6 | 62.5 | (103.6) | (24.4) | 8.4 | (24.0) | (73.5) | (46.7) | 64.5 | (55.8) | (286.6) | 4.0 | 15.2 | (43.9) | (122.1) | 72.7 | 77.2 | (157.6) | (174.5) | 70.1 | 78.4 | 41.7 | 59.5 | 57.2 | 56.8 | 37.0 | 44.7 | 54.3 | 53.8 | 38.6 | 46.1 | 53.1 | 47.3 | 26.8 | (197.7) | (170.4) | (113.1) | (99.8) | (62.2) | (77.6) | (23.9) | (105.9) | (5.4) | (64.7) | (29.1) | (67.8) | (44.2) | (71.9) | (51.6) | (56.1) | (140.3) | (85.8) | (77.2) | (30.5) | (44.9) | 9.8 | (9.4) | (12) | 40.2 | 46.3 | 30.4 | 32.2 | 34.7 | 29.2 | 28.3 | 10.4 | 14.4 | 14 | 18.7 | (86.4) | (5.8) | (12.4) | (11.1) | (20.1) | (31.6) | ||||||||||||||||||